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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$256M
Cap. Flow
+$240M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
LOW icon
Lowe's Companies
LOW
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.64M
5
CME icon
CME Group
CME
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 4.97%
3 Financials 4.37%
4 Healthcare 4.19%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
751
Teradyne
TER
$52B
$222K 0.01%
3,840
-13,988
-78% -$741K
M icon
752
Macy's
M
$5.77B
$221K 0.01%
+14,195
New +$263K
FLEX icon
753
Flex
FLEX
$39.9B
$218K 0.01%
+27,647
New +$212K
AMN icon
754
AMN Healthcare
AMN
$1.32B
$217K 0.01%
3,765
-610
-14% -$33.8K
CVSA
755
Covista Inc
CVSA
$4.3B
$217K 0.01%
+5,697
New +$256K
HCSG icon
756
Healthcare Services Group
HCSG
$1.5B
$216K 0.01%
8,887
-14,291
-62% -$361K
ITW icon
757
Illinois Tool Works
ITW
$76.5B
$216K 0.01%
+1,380
New +$210K
DK icon
758
Delek US
DK
$4.78B
$215K 0.01%
5,923
+331
+6% +$12.2K
LGIH icon
759
LGI Homes
LGIH
$1.18B
$215K 0.01%
+2,577
New +$197K
NPO icon
760
Enpro
NPO
$6B
$215K 0.01%
+3,130
New +$203K
NMRK icon
761
Newmark Group
NMRK
$2.58B
$214K 0.01%
23,626
+9,781
+71% +$90.9K
KEY icon
762
KeyCorp
KEY
$23.2B
$213K 0.01%
11,962
-1,533
-11% -$26.5K
CXP
763
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$213K 0.01%
10,094
+208
+2% +$4.44K
SIVB
764
DELISTED
SVB Financial Group
SIVB
$213K 0.01%
+1,017
New +$213K
HWC icon
765
Hancock Whitney
HWC
$6.09B
$211K 0.01%
5,498
+55
+1% +$2.09K
SCHE icon
766
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$210K 0.01%
8,362
+348
+4% +$8.86K
CHRD icon
767
Chord Energy
CHRD
$8.59B
$209K 0.01%
60,433
+1,944
+3% +$7.66K
CCK icon
768
Crown Holdings
CCK
$12.2B
$208K 0.01%
3,155
-352
-10% -$22.6K
MSCI icon
769
MSCI
MSCI
$39.6B
$208K 0.01%
956
-65
-6% -$15.1K
CHD icon
770
Church & Dwight Co
CHD
$22.4B
$207K 0.01%
2,752
-17,484
-86% -$1.32M
MTN icon
771
Vail Resorts
MTN
$4.92B
$207K 0.01%
909
-811
-47% -$191K
AVID
772
DELISTED
Avid Technology Inc
AVID
$204K 0.01%
+33,000
New +$258K
MSI icon
773
Motorola Solutions
MSI
$77.6B
$203K 0.01%
1,192
-85
-7% -$14.6K
FTS icon
774
Fortis
FTS
$27.3B
$202K 0.01%
+4,763
New +$194K
WOLF icon
775
Wolfspeed
WOLF
$1.25B
$201K 0.01%
+4,092
New +$223K
29 30
31
32 33

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WAM
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NIMC
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TI
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VIM
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ETrade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ETrade Capital Management held 860 positions worth $3.97B, up 6.9% from $3.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ETrade Capital Management deployed $240M of net new capital in Q3 2019, opening 76 new positions and adding to 448 existing holdings. Its largest new stake was PPG Industries: 33,478 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $14.9M trimmed.

  • ETrade Capital Management's largest Q3 2019 buy was PPG Industries: 33,478 shares worth $3.97M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $35.2M increase.
  • ETrade Capital Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.9M.
  • ETrade Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.03M.
  • ETrade Capital Management's ten largest holdings make up 48% of its $3.97B portfolio in Q3 2019.
  • ETrade Capital Management opened 76 new positions and closed 75 in Q3 2019.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $3.97B.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.